Quarterly report · Q3
9890.TEDINET S100STJM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥53.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥284m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥313m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥313m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥58.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥58.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥309m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥54.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥54.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1059293000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1490275000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1059293000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1490275000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03166-000RetailingReportableSegmentsMember | 53884847000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03166-000RealEstateBusinessReportableSegmentsMember | 326095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 54210943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54210943000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03166-000RetailingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03166-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03166-000RetailingReportableSegmentsMember | 53884847000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03166-000RealEstateBusinessReportableSegmentsMember | 326095000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 54210943000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 54210943000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03166-000RetailingReportableSegmentsMember | 1551991000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03166-000RealEstateBusinessReportableSegmentsMember | 114862000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1666853000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -308946000 | JPY |
| Operating income | Prior1YTDDuration | 1357906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03166-000RetailingReportableSegmentsMember | 57880834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03166-000RealEstateBusinessReportableSegmentsMember | 312997000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 58193831000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 58193831000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03166-000RetailingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03166-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03166-000RetailingReportableSegmentsMember | 57880834000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03166-000RealEstateBusinessReportableSegmentsMember | 312997000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 58193831000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration | 58193831000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03166-000RetailingReportableSegmentsMember | 1980199000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03166-000RealEstateBusinessReportableSegmentsMember | 115728000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2095928000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -283769000 | JPY |
| Operating income | CurrentYTDDuration | 1812158000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |